Back to search

Charles Endirect Limited

01855059

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WESSEX WAY, WINCANTON, BA9 9RR
Incorporated 12/10/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Nicholas Jefferson Charles

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Marion Judith Fox

secretary · Since 31/07/1997

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mrs Marion Judith Fox

director · Since 26/12/2006

HR PLANNING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Jefferson Charles

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 73

Wessex Way, Wincanton, BA9 9RR

Notified 06/04/2016

Mrs Marion Judith Fox

25–50% shares
25–50% votes

British · England · Age 71

Wessex Way, Wincanton, BA9 9RR

Notified 12/09/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1997Registered 02/09/1997
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1985Registered 23/05/1985Satisfied 11/12/1997

CompanyRankvs 10+ SIC 27400 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British Electric Lamps Limited
90
2Designplan Lighting Limited
90
3Urbis Schreder Ltd
90
4Hacel Lighting Limited
90
5Ritelite (Systems) Limited
90
6Crompton Lamps Limited
90
7Artfitz Ltd
90
8Lazer Lamps Ltd
90
9Marl International Limited
89
10Charles Endirect Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.6M

Fixed Assets

£1.2M

Debtors

£1.9M

36avg. employees+3

Tax at Year End

VAT£289k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.69+£554k£5.8M
20243.63+£667k£6.0M
20233.39+£294k£5.9M
20224.43+£259k£4.5M
20213.17+£808k£4.7M
20204.69+£330k—
20195.17——

Derived from filed accounts. Not audited figures.